The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 1,488 | 7,563 | SH | SOLE | 0 | 0 | 7,563 | ||
Abbott Laboratories | COM | 002824100 | 694 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | ||
Accenture PLC Cl A | COM | G1151C101 | 7,330 | 44,807 | SH | SOLE | 0 | 0 | 44,807 | ||
Adobe Systems | COM | 00724F101 | 1,224 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
Air Products & Chemicals | COM | 009158106 | 3,560 | 22,858 | SH | SOLE | 0 | 0 | 22,858 | ||
Alphabet Inc | COM | 02079K305 | 5,160 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
Alphabet Inc Cl C | COM | 02079K107 | 209 | 187 | SH | SOLE | 0 | 0 | 187 | ||
American Tower Corp. | COM | 03027X100 | 753 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
Ametek | COM | 031100100 | 3,339 | 46,272 | SH | SOLE | 0 | 0 | 46,272 | ||
Amgen | COM | 031162100 | 4,560 | 24,702 | SH | SOLE | 0 | 0 | 24,702 | ||
Amphenol Corp | COM | 032095101 | 6,093 | 69,917 | SH | SOLE | 0 | 0 | 69,917 | ||
Ansys | COM | 03662Q105 | 4,975 | 28,561 | SH | SOLE | 0 | 0 | 28,561 | ||
Aon PLC | COM | G0408V102 | 3,370 | 24,570 | SH | SOLE | 0 | 0 | 24,570 | ||
Apple Computer | COM | 037833100 | 9,112 | 49,225 | SH | SOLE | 0 | 0 | 49,225 | ||
Automatic Data Proc | COM | 053015103 | 5,977 | 44,562 | SH | SOLE | 0 | 0 | 44,562 | ||
Autozone | COM | 053332102 | 517 | 770 | SH | SOLE | 0 | 0 | 770 | ||
Becton Dickinson & Co | COM | 075887109 | 5,431 | 22,670 | SH | SOLE | 0 | 0 | 22,670 | ||
BlackRock Inc | COM | 09247X101 | 1,673 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
Booking Hldgs Inc | COM | 09857L108 | 3,518 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
Bristol-Myers Squibb | COM | 110122108 | 485 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | ||
Canadian National Railway Corp | COM | 136375102 | 1,789 | 21,889 | SH | SOLE | 0 | 0 | 21,889 | ||
Check Point Software | COM | M22465104 | 3,436 | 35,175 | SH | SOLE | 0 | 0 | 35,175 | ||
Chevron Texaco Corp | COM | 166764100 | 3,996 | 31,606 | SH | SOLE | 0 | 0 | 31,606 | ||
Church & Dwight | COM | 171340102 | 4,103 | 77,174 | SH | SOLE | 0 | 0 | 77,174 | ||
Clorox Co | COM | 189054109 | 291 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
Cognizant Tech | COM | 192446102 | 1,298 | 16,437 | SH | SOLE | 0 | 0 | 16,437 | ||
Comcast Corp New Cl A | COM | 20030N101 | 3,714 | 113,204 | SH | SOLE | 0 | 0 | 113,204 | ||
Costco Wholesale | COM | 22160K105 | 2,731 | 13,070 | SH | SOLE | 0 | 0 | 13,070 | ||
Danaher Corp | COM | 235851102 | 4,316 | 43,738 | SH | SOLE | 0 | 0 | 43,738 | ||
Eastman Chemical | COM | 277432100 | 1,099 | 10,993 | SH | SOLE | 0 | 0 | 10,993 | ||
Ecolab | COM | 278865100 | 5,207 | 37,107 | SH | SOLE | 0 | 0 | 37,107 | ||
Extra Space Storage REIT | COM | 30225T102 | 240 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
Exxon Mobil Corp | COM | 30231G102 | 232 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
Factset Research System | COM | 303075105 | 271 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
Fiserv | COM | 337738108 | 5,180 | 69,916 | SH | SOLE | 0 | 0 | 69,916 | ||
Fortive Corp | COM | 34959J108 | 4,133 | 53,604 | SH | SOLE | 0 | 0 | 53,604 | ||
Gartner Group Cl A | COM | 366651107 | 2,714 | 20,422 | SH | SOLE | 0 | 0 | 20,422 | ||
Harris Corp | COM | 413875105 | 3,303 | 22,851 | SH | SOLE | 0 | 0 | 22,851 | ||
Henry Schein | COM | 806407102 | 2,736 | 37,669 | SH | SOLE | 0 | 0 | 37,669 | ||
Home Depot | COM | 437076102 | 3,893 | 19,954 | SH | SOLE | 0 | 0 | 19,954 | ||
Honeywell | COM | 438516106 | 4,752 | 32,987 | SH | SOLE | 0 | 0 | 32,987 | ||
Idexx Labs | COM | 45168D104 | 6,467 | 29,675 | SH | SOLE | 0 | 0 | 29,675 | ||
Illinois Tool Works | COM | 452308109 | 3,230 | 23,311 | SH | SOLE | 0 | 0 | 23,311 | ||
Intel Corp | COM | 458140100 | 236 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
Intuit | COM | 461202103 | 5,933 | 29,038 | SH | SOLE | 0 | 0 | 29,038 | ||
J P Morgan Chase | COM | 46625H100 | 2,359 | 22,644 | SH | SOLE | 0 | 0 | 22,644 | ||
Johnson & Johnson | COM | 478160104 | 639 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
Knight-Swift Transn Hldgs | COM | 499049104 | 297 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | ||
Laboratory Corp | COM | 50540R409 | 5,194 | 28,931 | SH | SOLE | 0 | 0 | 28,931 | ||
Lauder Estee Cos Inc | COM | 518439104 | 578 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
Magna Intl | COM | 559222401 | 1,059 | 18,226 | SH | SOLE | 0 | 0 | 18,226 | ||
Marathon Pete Corp | COM | 56585A102 | 3,555 | 50,677 | SH | SOLE | 0 | 0 | 50,677 | ||
Marriott Intl New Cl A | COM | 571903202 | 1,381 | 10,908 | SH | SOLE | 0 | 0 | 10,908 | ||
Mastercard Worldwide | COM | 57636Q104 | 8,743 | 44,489 | SH | SOLE | 0 | 0 | 44,489 | ||
McCormick & Co | COM | 579780206 | 4,220 | 36,352 | SH | SOLE | 0 | 0 | 36,352 | ||
Merck & Co New | COM | 58933Y105 | 346 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
Mettler Toledo Intl | COM | 592688105 | 4,193 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | ||
Microsoft Corp | COM | 594918104 | 2,706 | 27,438 | SH | SOLE | 0 | 0 | 27,438 | ||
Moody's Corp | COM | 615369105 | 2,099 | 12,309 | SH | SOLE | 0 | 0 | 12,309 | ||
NextEra Energy | COM | 65339F101 | 673 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
Nike Cl B | COM | 654106103 | 4,058 | 50,932 | SH | SOLE | 0 | 0 | 50,932 | ||
Novo Nordisk Spons ADR | COM | 670100205 | 254 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
O'Reilly Automotive New | COM | 67103H107 | 2,860 | 10,454 | SH | SOLE | 0 | 0 | 10,454 | ||
PNC Bk Corp | COM | 693475105 | 3,590 | 26,570 | SH | SOLE | 0 | 0 | 26,570 | ||
PPG Industries | COM | 693506107 | 1,367 | 13,175 | SH | SOLE | 0 | 0 | 13,175 | ||
Parker Hannifin Corp | COM | 701094104 | 951 | 6,101 | SH | SOLE | 0 | 0 | 6,101 | ||
Paychex | COM | 704326107 | 422 | 6,179 | SH | SOLE | 0 | 0 | 6,179 | ||
Phillips 66 | COM | 718546104 | 2,375 | 21,145 | SH | SOLE | 0 | 0 | 21,145 | ||
Public Storage Com | COM | 74460D109 | 856 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
Roper Technologies Inc | COM | 776696106 | 7,154 | 25,927 | SH | SOLE | 0 | 0 | 25,927 | ||
Sherwin-Williams Co | COM | 824348106 | 3,109 | 7,627 | SH | SOLE | 0 | 0 | 7,627 | ||
Starbucks Corp | COM | 855244109 | 2,300 | 47,075 | SH | SOLE | 0 | 0 | 47,075 | ||
TRPrice Assoc | COM | 74144T108 | 1,042 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | ||
Taiwan Semiconductor | COM | 874039100 | 5,432 | 148,566 | SH | SOLE | 0 | 0 | 148,566 | ||
Thermo Fisher Scientific | COM | 883556102 | 5,872 | 28,350 | SH | SOLE | 0 | 0 | 28,350 | ||
Toro Co | COM | 891092108 | 4,698 | 77,981 | SH | SOLE | 0 | 0 | 77,981 | ||
UnitedHealth Grp | COM | 91324P102 | 1,101 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
Valero Energy Corp New | COM | 91913Y100 | 1,032 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | ||
Third Avenue Value Fd | ISHARES | 884116104 | 494 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |